China Shuifa Singyes Energy Holdings Limited

CSSXFOTCEnergy● Active

$0.02

+$0.00(+13.00%)

Market Cap$56976448

P/E Ratio—

52W High$0.05

52W Low$0.02

Avg Volume3

Open$0.02

Beta0.35

Free Cash Flow Financials Revenue

China Shuifa Singyes Energy Holdings Limited (CSSXF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSSXF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CSSXF · FCF · TTM · margin & CAGR

Free cash flow was −$83.2M for FY2025 (fiscal year ending 2025-12-31), down 14.3% year-over-year The FCF margin was -2.2%.

FY2025 Free Cash Flow−$83.2M▼ -14.3% YoY

Trailing 12M (TTM)−$403.6Mtrailing 4 quarters sum

FCF Margin-2.2%−$83.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSSXF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$708.5M(792M)−$83.2M▼ 14.3%-2.2%

FY2024$552.6M(625M)−$72.8M▲ +86.9%-1.6%

FY2023$185.5M(740M)−$554.5M▲ +24.6%-12.7%

FY2022$51.8M(787M)−$735.0M▼ 68.3%-14.3%

FY2021$388.4M(825M)−$436.7M▼ 114.8%-6.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSSXF · P/FCF · FCF yield · FCF per share

China Shuifa Singyes Energy Holdings Limited (CSSXF) reported negative free cash flow of −$0.08B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CSSXF · cash flow statement · operating / investing / financing

For FY2025, China Shuifa Singyes Energy Holdings Limited generated $708.5M in operating cash flow and spent 792M in capital expenditures, yielding −$83.2M in free cash flow.

Operating Activities

+$708.5M

Cash from core business operations

2025-12-31

Investing Activities

−$1.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$210.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($708.5M) − |CapEx| (792M) = FCF (−$83.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CSSXF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Shuifa Singyes Energy Holdings LimitedYOU

CSSXF

−$83.2M-14.3%-2.2%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Shuifa Singyes Energy Holdings Limited (CSSXF) reported free cash flow of −$83.2M for FY2025 (fiscal year ending 2025-12-31), down 14.3% year-over-year. The FCF margin was -2.2%.

Based on available data, China Shuifa Singyes Energy Holdings Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $110.1M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSSXF free cash flow · 8 questions

China Shuifa Singyes Energy Holdings Limited free cash flow was −$83.2M for FY2025, down 14.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$403.6M.

CSSXF free cash flowCSSXF FCFCSSXF FCF 2025CSSXF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Shuifa Singyes Energy Holdings Limited · China Shuifa Singyes Energy Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026